Insource Co., Ltd. (6200.T) - Quarterly Balance Statement

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6200.T
Financials

1095 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,767.112	3,469.218	2,299.98	3,515.516	2,584.072	3,552.126	2,531.347	3,827.499	3,086.001	3,044.051	2,308.123	2,624.111	2,797.214	2,846.806	2,290.174	2,219.868	2,031.614	2,504.515	2,175.149	3,292.208	3,000.588	2,614.576	2,762.821	2,825.995	2,727.821	2,468.752	1,321.886	1,416.479	1,312.693	1,118.776	962.801	1,189.198	879.535	736	736
Short Term Investments Numbers are in millions	0	0	0.056	-16.93	0.06	0.454	0.409	0	0.48	0.386	0.876	-374.872	0.626	0.774	0.521	-195.856	0.221	0.825	0.008	0	0.008	0.571	0.406	0	0.806	0.111	0.197	0	0.771	0.4	0.422	0	0.201	0	0
Cash and Short Term Investments Numbers are in millions	4,767.112	3,469.218	2,299.98	3,515.516	2,584.072	3,552.126	2,531.347	3,827.499	3,086.001	3,044.051	2,308.123	2,624.111	2,797.214	2,846.806	2,290.174	2,219.868	2,031.614	2,504.515	2,175.149	3,292.208	3,000.588	2,614.576	2,762.821	2,825.995	2,727.821	2,468.752	1,321.886	1,416.479	1,312.693	1,118.776	962.801	1,189.198	879.535	736	736
Net Receivables Numbers are in millions	1,105.241	1,766.123	1,322.105	1,524.255	1,063.781	1,214.59	1,159.97	1,371.884	912.237	1,075.467	911.104	1,054.527	606.714	832.919	756.383	684.631	313.08	551.483	667.036	729.293	515.58	530.382	480.817	549.168	463.01	411.617	415.787	467.088	317.905	259.875	324.389	320.495	275.446	238	238
Inventory Numbers are in millions	36.526	20.672	96.747	74.741	44.495	27.021	58.392	37.832	27.212	20.99	64.843	50.853	30.806	22.516	63.962	24.576	12.503	13.685	50.409	17.371	15.164	8.546	48.894	28.063	24.087	8.282	60.504	32.901	15.872	9.791	19.783	24.875	23.738	7	7
Other Current Assets Numbers are in millions	153.365	106.649	123.834	21.21	225.922	213.124	204.749	23.601	252.482	202.183	199.067	30.196	210.007	99.574	90.574	96.161	178.101	43.999	35.513	111.972	52.033	41	26.257	31.762	91.278	83.42	78.635	24.565	39.79	32.17	27.691	24.538	27.325	32	32
Total Current Assets Numbers are in millions	6,062.244	5,362.662	3,842.666	5,135.722	3,918.27	5,006.861	3,954.458	5,260.816	4,277.932	4,342.691	3,483.137	3,759.687	3,644.741	3,801.815	3,201.093	3,025.236	2,535.298	3,113.682	2,928.107	4,150.844	3,583.365	3,194.504	3,318.789	3,434.988	3,306.196	2,972.071	1,876.812	1,941.033	1,686.26	1,420.612	1,334.664	1,559.106	1,206.044	1,013	1,013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,390.857	3,386.446	3,396.187	4,001.076	3,414.498	2,807.317	2,419.036	2,566.388	2,211.073	2,230.272	1,899.464	1,879.678	1,103.724	1,104.074	1,061.939	725.171	732.187	728.374	701.735	360.005	133.304	140.157	125.738	304.408	97.361	96.929	94.913	77.571	82.086	83.51	88.957	83.799	76.638	62	62
Goodwill Numbers are in millions	15.578	17.525	19.473	21.42	23.367	27.618	31.868	36.118	40.369	44.619	48.869	53.12	18.424	20.727	23.03	25.333	27.636	29.939	32.242	34.545	36.848	39.151	41.454	43.757	0.2	0.981	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	922.805	923.9	917.556	918.85	913.395	895.878	413.308	410.539	412.647	408.616	404.402	399.56	398.867	399.275	414.022	111.812	116.205	110.791	104.908	107.746	112.808	102.989	102.885	103.724	101	100	100.914	99.568	102.896	103.655	107.7	103.259	80.991	58	58
Goodwill and Intangible Assets Numbers are in millions	938.383	941.425	937.029	940.27	936.762	923.496	445.176	446.657	453.016	453.235	453.271	452.68	417.291	420.002	437.052	137.145	143.841	140.73	137.15	142.291	149.656	142.14	144.339	147.481	101.2	100.981	100.914	99.568	102.896	103.655	107.7	103.259	80.991	58	58
Long Term Investments Numbers are in millions	1,232.302	1,363.439	1,382	341.3	972	885	920	72.012	598	585	624	457.337	678	434	439	318.677	502	567	576	172.86	406	409	353	54.768	248	228	227	44.822	217	208	211	36.904	162	157	157
Tax Assets Numbers are in millions	-1,232.3	-1,363.435	-1,382	376.081	-972	-885	-920	299.602	-598	-585	-624	216.365	-678	-434	-439	137.26	-502	-567	-576	130.146	-406	-409	-353	16.598	-248	-228	-227	20.646	-217	-208	-211	16.758	-162	0	0
Other Non-Current Assets Numbers are in millions	1,232.302	1,363.437	1,382.056	0.784	972.06	885.454	920.409	84.311	598.48	585.386	624.876	0.954	678.626	434.774	439.521	1.073	502.221	567.825	576.008	0.917	406.009	409.572	353.407	0.934	248.807	228.112	227.198	159.932	217.771	208.401	211.423	151.112	162.202	1	1
Total Non-Current Assets Numbers are in millions	5,561.544	5,691.312	5,715.272	5,659.511	5,323.32	4,616.267	3,784.621	3,468.97	3,262.569	3,268.893	2,977.611	3,007.014	2,199.641	1,958.85	1,938.512	1,319.326	1,378.249	1,436.929	1,414.893	806.219	688.969	691.869	623.484	524.189	447.368	426.022	423.025	402.539	402.753	395.566	408.08	391.832	319.831	278	278
Total Assets Numbers are in millions	11,623.788	11,053.974	9,557.939	10,795.236	9,241.593	9,623.131	7,739.081	8,729.79	7,540.504	7,611.586	6,460.749	6,766.705	5,844.384	5,760.667	5,139.606	4,344.564	3,913.548	4,550.613	4,343.001	4,957.065	4,272.334	3,886.374	3,942.274	3,959.179	3,753.565	3,398.092	2,299.837	2,343.572	2,089.014	1,816.179	1,742.744	1,950.939	1,525.876	1,291	1,291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.911	182.644	167.544	193.432	184.761	152.399	149.182	161.232	152.086	95.208	106.367	114.029	102.432	78.241	88.689	88.25	56.891	57.178	96.036	131.203	113.841	79.452	80.845	110.787	93.048	58.27	227.521	275.744	204.638	200.224	207.89	230.899	204.358	51	51
Short Term Debt Numbers are in millions	0	0	0	0	0	702.34	2.34	2	2.34	502.34	502.34	2	0	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	547.922	821.612	481.889	1,013.35	355.637	666.842	310.911	990.509	397.073	571.376	267.478	1,020.087	423.192	412.805	219.743	156.491	25.013	221.349	148.219	557.785	197.852	206.815	113.467	230.371	112.396	149.042	86.202	248.817	75.839	90.444	54.072	117.456	50.082	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-2	0	0	1,183.034	-2	0	1,378.437	1,140.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,373.858	2,538.251	2,086.245	2,628.905	1,856.388	2,163.552	1,712.885	2,398.175	1,798.36	1,957.762	242.403	2,088.282	1,607.461	216.347	179.102	1,291.525	1,074.772	1,261.299	1,147.921	1,656.607	1,203.373	1,097.6	856.224	869.12	860.266	722.586	510.239	532.282	480.243	333.517	322.087	305.188	318.495	334	334
Total Current Liabilities Numbers are in millions	2,572.769	2,720.895	2,253.789	2,822.337	2,041.149	3,018.291	1,864.407	2,559.407	1,952.786	2,555.31	2,034.144	2,202.311	1,709.893	2,373.025	2,108.334	1,379.775	1,131.663	1,318.477	1,243.957	1,787.81	1,317.214	1,177.052	937.069	979.907	953.314	780.856	737.76	808.026	684.881	533.741	529.977	536.087	522.853	385	385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.955	1.54	2	0	3.295	3.88	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.909	40.909	40.911	32.702	43.872	42.822	42.821	42.946	44.013	48.72	54.038	59.97	57.984	65.385	81.533	81.533	81.311	72.012	78.589	86.864	88.522	89.186	93.374	89.633	81.998	81.998	103.482	98.926	96.661	97.074	90.489	79.991	76.921	0	0
Total Non-Current Liabilities Numbers are in millions	40.909	40.909	40.911	43.398	43.872	43.777	44.361	44.946	44.013	52.015	57.918	63.97	57.984	65.385	81.533	81.533	81.311	72.012	78.589	86.864	88.522	89.186	93.374	89.633	81.998	81.998	103.482	98.926	96.661	97.074	90.489	79.991	76.921	0	0
Total Liabilities Numbers are in millions	2,613.678	2,761.804	2,294.7	2,865.735	2,085.021	3,062.068	1,908.768	2,604.353	1,996.799	2,607.325	2,092.062	2,266.281	1,767.877	2,438.41	2,189.867	1,461.308	1,212.974	1,390.489	1,322.546	1,874.674	1,405.736	1,266.238	1,030.443	1,069.54	1,035.312	862.854	841.242	906.952	781.542	630.815	620.466	616.078	599.774	385	385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800.623	800	800	800	800.623	800	800	326.269	326.269	326.269	326.269	326.269	326.269	158.829	158	158
Retained Earnings Numbers are in millions	8,001.521	7,324.259	6,298.743	6,666.433	5,893.484	5,308.738	4,600.737	4,895.118	4,315.388	3,797.722	3,184.237	3,313.927	2,891.847	2,553.47	2,182.706	2,129.879	1,958.375	2,123.535	1,978.92	2,038.809	1,872.189	1,623.778	1,539.584	1,603.532	1,432.994	1,251.16	1,179.561	1,159.172	1,034.287	913.373	849.269	839.696	765.619	670	670
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.008	14.822	13.153	11.772	11.792	1.029	4.322	4.767	2.8	2.437	1.45	3.503	3.261	4	2	1	2	2	6	7	5	8	6	8	7	5	6	5	4	4	4	2	2	3	3
Other Total Stockholders Equity Numbers are in millions	195.957	152.465	150.72	450.673	450.673	450.673	424.631	424.929	424.894	403.479	382.377	382.371	380.776	-35.836	-35.59	-48.246	-60.424	233.966	234.912	235.959	189.409	188.358	566.247	477.484	478.259	479.078	-53.235	-53.821	-57.084	-58.278	-57.26	166.896	-0.346	0	0
Total Shareholders Equity Numbers are in millions	9,010.109	8,292.169	7,263.239	7,929.501	7,156.572	6,561.063	5,830.313	6,125.437	5,543.705	5,004.261	4,368.687	4,500.424	4,076.507	3,322.257	2,949.739	2,883.256	2,700.574	3,160.124	3,020.455	3,082.391	2,866.598	2,620.136	2,911.831	2,889.639	2,718.253	2,535.238	1,458.595	1,436.62	1,307.472	1,185.364	1,122.278	1,334.861	926.102	831	831
Total Equity Numbers are in millions	9,010.109	8,292.169	7,263.239	7,929.501	7,156.572	6,561.063	5,830.313	6,125.437	5,543.705	5,004.261	4,368.687	4,500.424	4,076.507	3,322.257	2,949.739	2,883.256	2,700.574	3,160.124	3,020.455	3,082.391	2,866.598	2,620.136	2,911.831	2,889.639	2,718.253	2,535.238	1,458.595	1,436.62	1,307.472	1,185.364	1,122.278	1,334.861	926.102	831	831
Total Liabilities & Shareholders Equity Numbers are in millions	11,623.788	11,053.973	9,557.939	10,795.236	9,241.593	9,623.131	7,739.081	8,729.79	7,540.504	7,611.586	6,460.749	6,766.705	5,844.384	5,760.667	5,139.606	4,344.564	3,913.548	4,550.613	4,343.001	4,957.065	4,272.334	3,886.374	3,942.274	3,959.179	3,753.565	3,398.092	2,299.837	2,343.572	2,089.014	1,816.179	1,742.744	1,950.939	1,525.876	1,216	1,216

Insource Co., Ltd.

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TSE:6200.T